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Companies/05378882

Winson'S Pharmacy Limited

Other human health activities · Wainfleet All Saints

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£319,768
Cash
£58,600
Turnover
—
Profit / loss
—
Current assets
£307,554
Creditors < 1 year
£185,332
Equity
£319,768
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2026-03-31Company2025-04-01Company2025-03-31Company2024-04-01Company2024-03-31Company2023-04-012023-03-312022-03-312021-03-312019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£319,768—£312,213—£318,300—£333,031£371,333£320,228£130,993£107,553£93,816—£38,235£34,398£108,196£101,793£105,592£39,027£83,209
Equity£319,768—£312,213—£318,300—£333,031———£107,553£93,816—£38,235£34,398£108,196£101,793£105,592£39,027£83,209
Assets
Fixed assets—————————————————£32,498£35,476£38,352
Property, plant & equipment£197,546£198,616£198,616£199,860£199,860£199,363£199,363£200,654£198,165£199,646£200,762£200,747—£203,070£203,873£206,102£33,046£32,498£35,476£38,352
Current assets£307,554—£305,788—£313,170—£335,314£429,332£465,631£200,064£190,419——£298,180£226,123£363,901£379,746£379,904£296,394£375,594
Cash at bank£58,600—£75,387—£77,519—£74,257£195,409£170,157£15,977£12,076£114,701—£91,420£39,520£500£500£500£55,021£4,196
Debtors£203,954—£183,151—£188,738—£214,080£185,717£249,947£138,024£139,512£73,498—£157,366£144,895£324,109£341,359£330,202£197,890£331,850
Stock£45,000—£47,250—£46,913—£46,977£48,206£45,527£46,063£38,831£41,245————————
Liabilities
Creditors within one year£185,332—£174,776—£162,435—£155,953£200,361£271,136£167,915£165,863——£295,824£215,653£225,005£189,754———
Creditors after one year£0—£17,415—£32,295—£45,693£58,292£72,251£100,509£117,382——£166,960£179,852£236,691£121,245———
Provisions————————£181£293£383£199£212£231£93£111£0——£1,616
Net current assets£122,222—£131,012—£150,735—£179,361£228,971£194,495£32,149£24,556—−£230,321£2,356£10,470£138,896£189,992£176,466£139,730£220,260
Assets less current liabilities£319,768—£329,628—£350,595—£378,724£429,625£392,660£231,795£225,318£227,621−£7,480£205,426£214,343£344,998£223,038£208,964£175,206£258,612
People
Average employees10—10—13—139899—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2012-04-13
All monies
Outstanding
All Assets · created 2007-07-02
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-09-28 · satisfied 2012-04-21
All monies
Satisfied